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Senior Fund Accountant — Private Credit NAV & Reporting
Job in
Trenton, Mercer County, New Jersey, 08628, USA
Listed on 2026-08-19
Listing for:
Coda Search│Staffing
Full Time
position Listed on 2026-08-19
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Coda Search Staffing is partnering with a global asset manager to hire a Senior Fund Accountant in New Jersey. You will lead monthly/quarterly closes for private credit funds, ensuring NAV accuracy and timely reporting.
Role involves reviewing P&L and balance sheets, managing fund administrator relationships, and supporting valuations and annual audits with investment teams and external providers.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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